JEMSX
JPMorgan Emerging Markets Equity-I
$29.59
-0.02 (-0.07%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 7120.064M |
52 Week High | 30.66 |
52 Week Low | 26.267 |
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Key Data
Symbol | JEMSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 29.59 |
Price Yesterday | 29.61 |
Market Cap | 7,120.06 |
YTD Return | 0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 30.66 |
---|---|
52 Week Low | 26.27 |
Market Cap | 7,120.06M |
Shares Outstanding | 240.62M |
Income Dividend Yield | 1.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.45% |
Returns Annualized
One Day | -15.67% |
---|---|
Five Days | 132.20% |
One Months | -17.48% |
Three Months | 13.32% |
Six Months | 26.42% |
Nine Months | -1.64% |
One Year | 6.92% |
Three Years | -11.01% |
Five Years | 1.29% |
Ten Years | 3.56% |
YTD | 0.75% |
Since Inception | 9.20% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 1.68% |
One Month | -1.66% |
Three Months | 3.17% |
Six Months | 12.32% |
Nine Months | -1.24% |
One Year | 6.92% |
Three Years | -29.50% |
Five Years | 6.60% |
Ten Years | 41.77% |
YTD | 0.24% |
Since Inception | 628.28% |
Yearly Returns
2024 | 0.24% |
---|---|
2023 | 7.24% |
2022 | -25.77% |
2021 | -10.31% |
2020 | 34.73% |
2019 | 31.96% |
2018 | -16.02% |
2017 | 42.49% |
2016 | 13.24% |
2015 | -16.06% |
Risk against SP-DA
Alpha | -19.34% |
---|---|
Beta | 1.01 |
Correlation | 88.34% |
Downside Deviation | 3.53% |
Coefficient of determination | 78.03% |
Standard Deviation | 3.90% |
Sharpe Ratio | -1.41 |
Sortino | -5.39 |
Treynor | 1.52 |
Ulcer Index | 5.82 |
Ulcer Performance Index | -3.27 |